M

MRCap Portfolio holdings

AUM $90.1M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.1M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.8M
3
+$10.9M
4
CNP icon
CenterPoint Energy
CNP
+$9.48M
5
THC icon
Tenet Healthcare
THC
+$3.94M

Top Sells

1
+$4.89M
2
+$3.31M
3
+$2.37M
4
CZR icon
Caesars Entertainment
CZR
+$2.08M
5
DAL icon
Delta Air Lines
DAL
+$856K

Sector Composition

1 Communication Services 25.29%
2 Utilities 22.73%
3 Financials 18.48%
4 Real Estate 16.23%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.88B
$22.8M 25.29%
+394,476
ALLY icon
2
Ally Financial
ALLY
$11.5B
$14.9M 16.5%
+750,000
VICI icon
3
VICI Properties
VICI
$31.3B
$14.1M 15.68%
700,000
+161,595
CNP icon
4
CenterPoint Energy
CNP
$28.2B
$10.3M 11.39%
+550,000
PCG icon
5
PG&E
PCG
$40B
$10.2M 11.34%
1,152,084
+1,002,084
THC icon
6
Tenet Healthcare
THC
$20.6B
$3.62M 4.02%
+200,000
GLD icon
7
SPDR Gold Trust
GLD
$180B
$2.51M 2.79%
+15,000
EAT icon
8
Brinker International
EAT
$6.09B
$2.4M 2.66%
+100,000
OSG
9
Octave Specialty Group
OSG
$248M
$1.79M 1.99%
+125,000
CZR icon
10
Caesars Entertainment
CZR
$5.29B
$1M 1.11%
25,000
-75,000
PK icon
11
Park Hotels & Resorts
PK
$2.16B
$495K 0.55%
+50,000
DAL icon
12
Delta Air Lines
DAL
$38.7B
– –
-30,000
GNW icon
13
Genworth Financial
GNW
$3.27B
– –
-1,472,856
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
IWM icon
15
iShares Russell 2000 ETF
IWM
$71.3B
– –
0
IYR icon
16
iShares US Real Estate ETF
IYR
$4.59B
– –
0
QQQ icon
17
Invesco QQQ Trust
QQQ
$393B
– –
0
SPG icon
18
Simon Property Group
SPG
$62.4B
– –
0
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$678B
– –
0
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
– –
0
MGP
21
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-100,000
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
– –
-489,116